| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 15-May-2026 | 41.26 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 15-May-2026 | 47.45 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 15-May-2026 | 21.73 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 15-May-2026 | 43.10 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 15-May-2026 | 20.34 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 15-May-2026 | 168.46 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 15-May-2026 | 50.36 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 15-May-2026 | 145.29 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 15-May-2026 | 41.36 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 15-May-2026 | 299.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
